Cactus (WHD) Net Cash Flow (2017 - 2026)

Cactus has reported Net Cash Flow for 10 years, with the latest figure at $74.2 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at $74.2 million, up 30.19% year-over-year; the trailing twelve-month figure through Jun 2026 was -$40.0 million (down 125.2% YoY), and the FY2025 annual result was $150.3 million, down 28.63% from the prior year.
• Net Cash Flow climbed to $74.2 million in Q2 2026, from -$203.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $74.2 million in Q2 2026 and troughed at -$269.5 million in Q1 2023.
• A 5-year average of $3.6 million and a median of $31.7 million in 2022 frame the typical range for Net Cash Flow.
• The widest annual swing landed in 2023, when Net Cash Flow tumbled 6219.51%; it then soared 17152.62% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $23.0 million in 2022, then surged by 198.35% to $68.8 million in 2023, then plunged by 39.58% to $41.5 million in 2024, then gained by 17.23% to $48.7 million in 2025, then surged by 52.44% to $74.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $74.2 million in Q2 2026, -$203.2 million in Q1 2026, and $48.7 million in Q4 2025.